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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 120.00 | 1 120.00 | | 1 120.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 54 361.00 | 25 170.00 | 29 190.00 | 54 361.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 121 641.00 | 26 290.00 | 95 350.00 | 121 641.00 |
BV Advances and down payments on orders | 11 124.00 | | 11 124.00 | 11 124.00 |
BX Customers and related accounts | 138 989.00 | | 138 989.00 | 138 989.00 |
BZ Other receivables | 15 353.00 | | 15 353.00 | 15 353.00 |
CF Cash and cash equivalents | 12 275.00 | | 12 275.00 | 12 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 740.00 | | 177 740.00 | 177 740.00 |
CO Grand total (0 to V) | 299 381.00 | 26 290.00 | 273 091.00 | 299 381.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 5 834.00 | | |
DH Retained earnings | -26 612.00 | | | -26 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | -32 447.00 | | 901.00 |
DL TOTAL (I) | -20 211.00 | -21 112.00 | | -20 211.00 |
DU Loans and Debts from Credit Institutions (3) | 175 010.00 | 86 468.00 | | 175 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 159.00 | 50 871.00 | | 51 159.00 |
DX Trade payables and related accounts | 34 873.00 | 6 044.00 | | 34 873.00 |
DY Tax and social security liabilities | 32 260.00 | 37 110.00 | | 32 260.00 |
EC TOTAL (IV) | 293 302.00 | 180 493.00 | | 293 302.00 |
EE Grand total (I to V) | 273 091.00 | 159 380.00 | | 273 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 116 024.00 | |
FJ Net sales | | | 116 024.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 026.00 | |
FW Other purchases and external expenses | | | 67 907.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 22 675.00 | |
FZ Social Security Contributions | | | 5 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 112 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 150.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -150.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 028.00 | 121 601.00 | | 116 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 128.00 | 154 047.00 | | 115 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901.00 | -32 447.00 | | 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 742.00 | | | 119 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 121 641.00 | |
IO DECREASES Total including other intangible assets | | | 66 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 120.00 | | | 66 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 462.00 | | | 52 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 941.00 | 12 350.00 | | 13 941.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 772.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 592.00 | 11 578.00 | | 13 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 34 873.00 | 34 873.00 | | 34 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 084.00 | 51 084.00 | | 51 084.00 |
UX Other trade receivables | 138 969.00 | | | 138 969.00 |
VG Loans with a maturity of up to one year at origin | 106 269.00 | 106 269.00 | | 106 269.00 |
VH Loans with a maturity of more than one year at origin | 68 741.00 | | | 68 741.00 |
VK Loans repaid during the year | 17 726.00 | | | 17 726.00 |
VP Miscellaneous | 15 352.00 | | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 260.00 | 32 260.00 | | 32 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 342.00 | 154 342.00 | | 154 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 302.00 | 224 561.00 | | 293 302.00 |
